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BALANCE SHEET (
2021-10-26)
THE LIST OF BALANCE SHEET : HOTEL L'ECRIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Public | 2022-06-30 | Simplified |
| 2021-10-26 | Public | 2021-06-30 | Simplified |
| Name | HOTEL L'ECRIN |
| Siren | 403434798 |
| Closing | 2021-06-30 |
| Registry code | 9742 |
| Registration number | 11488 |
| Management number | 1996B00005 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97418 LA PLAINE DES CAFRES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 875.00 | 1 875.00 | 1 875.00 | |
028 Tangible Assets | 231 806.00 | 90 110.00 | 141 696.00 | 231 806.00 |
044 Total Fixed Assets | 233 682.00 | 91 985.00 | 141 696.00 | 233 682.00 |
050 Raw materials, supplies, in progress | 1 203.00 | 1 203.00 | 1 203.00 | |
068 Receivables – Trade and related accounts | 1 144.00 | 1 144.00 | 1 144.00 | |
072 Receivables – Other | 6 317.00 | 6 317.00 | 6 317.00 | |
084 Cash | 103 948.00 | 103 948.00 | 103 948.00 | |
096 Total Current Assets + Prepaid Expenses | 112 612.00 | 112 612.00 | 112 612.00 | |
110 Total Assets | 346 294.00 | 91 985.00 | 254 309.00 | 346 294.00 |
120 Share or Individual Capital | 10 005.00 | |||
126 Legal Reserve | 1 005.00 | |||
134 Retained Earnings | 53 492.00 | |||
136 Profit for the Year | 41 335.00 | |||
142 Total Equity - Total I | 105 837.00 | |||
156 Loans and similar debts | 79 800.00 | |||
166 Suppliers and related accounts | 11 296.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 581.00 | |||
172 Other debts | 57 376.00 | |||
176 Total debts | 148 472.00 | |||
180 Liabilities Total | 254 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 389.00 | 3 389.00 | ||
218 Production of services sold - France | 225 824.00 | 225 824.00 | ||
226 Operating subsidies received | 49 706.00 | 49 706.00 | ||
230 Other income | 30 904.00 | 30 904.00 | ||
232 Total operating income excluding VAT | 309 824.00 | 309 824.00 | ||
234 Purchases of goods (including customs duties) | 754.00 | 754.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 108.00 | 16 108.00 | ||
240 Inventory changes (raw materials and supplies) | -44.00 | -44.00 | ||
242 Other external expenses | 115 704.00 | 115 704.00 | ||
243 (including business tax) | 1 280.00 | 1 280.00 | ||
244 Taxes, duties and similar payments | 5 443.00 | 5 443.00 | ||
250 Staff compensation | 115 757.00 | 115 757.00 | ||
252 Social security contributions | 9 933.00 | 9 933.00 | ||
254 Depreciation and amortization | 4 760.00 | 4 760.00 | ||
262 Other expenses | 33.00 | 33.00 | ||
264 Total operating expenses | 268 448.00 | 268 448.00 | ||
270 Operating profit | 41 376.00 | 41 376.00 | ||
306 Income tax's | 41.00 | 41.00 | ||
310 Profit or loss | 41 335.00 | 41 335.00 | ||
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